Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$19.6M
3 +$15.7M
4
HON icon
Honeywell
HON
+$15.6M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

1 +$54.2M
2 +$18.8M
3 +$17.4M
4
INTC icon
Intel
INTC
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Sector Composition

1 Financials 18.35%
2 Technology 17.95%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$20K ﹤0.01%
1,649
2452
$20K ﹤0.01%
1,073
2453
$20K ﹤0.01%
1,483
2454
$20K ﹤0.01%
248
2455
$20K ﹤0.01%
1,368
2456
$20K ﹤0.01%
20,574
2457
$20K ﹤0.01%
3,036
2458
$20K ﹤0.01%
1,859
2459
$20K ﹤0.01%
+1,733
2460
$20K ﹤0.01%
1,650
2461
$20K ﹤0.01%
2,428
2462
$19K ﹤0.01%
2,337
2463
$19K ﹤0.01%
939
2464
$19K ﹤0.01%
645
2465
$19K ﹤0.01%
2,850
2466
$19K ﹤0.01%
3,043
2467
$19K ﹤0.01%
1,146
2468
$19K ﹤0.01%
336
2469
$19K ﹤0.01%
454
2470
$19K ﹤0.01%
1,465
2471
$19K ﹤0.01%
766
2472
$18K ﹤0.01%
1,349
2473
$18K ﹤0.01%
8,246
2474
$18K ﹤0.01%
1,873
2475
$18K ﹤0.01%
1,599